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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›XOP

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

The XOP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. The XOP ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$203.76

+$4.2 (+2.13%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$200.59$203.97

52W price range

$123.16$206.05

YTD Perf.

+63.38%

YTD Flows

Annualized volatility

Fund AuM

€4.13B

Share class AuM

€4.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R5569

TER

0.35%

Inception date

6/19/2006

Issuer

State Street Investment Management

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

87.25%

Finance

5.04%

Non-Energy Materials

3.31%

Industrials

1.48%

Unavailable

2.92%

Latest XOP news

No content available for this fund

FAQ about XOP

XOP is a passively managed ETF that invests in the US Energy segment.

XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a full replication replication method.

XOP carries a total expense ratio (TER) of 0.35%.

XOP was introduced to the market on June 19, 2006.

State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XOP oversees €4.13B in assets as of October 30, 2026.

XOP follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.53%.

As of September 30, 2026, XOP has significant geographic allocations in USA.

As of September 30, 2026, XOP focuses largely on Energy, Finance and Non-Energy Materials.

As of September 30, 2026, XOP holds 50 positions in its portfolio, with 41.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XOP top three holdings include PBF Energy, Inc., Valero Energy Corp. and HF Sinclair Corp..

The base currency of XOP is USD.

Top 10 holdings

Data as of 09/30/26

PBF Energy, Inc.

2.89%

Valero Energy Corp.

2.87%

HF Sinclair Corp.

2.85%

Marathon Petroleum Corp.

2.85%

Par Pacific Holdings, Inc.

2.82%

Phillips 66

2.81%

Murphy Oil Corp.

2.77%

Chevron Corp.

2.75%

Delek US Holdings, Inc.

2.73%

Devon Energy Corp.

2.70%

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